Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 13550.30 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 4616.98 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 13999.08 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 2441.09 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 3742.31 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 13688.66 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 2283.04 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 592.76 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 15847.67 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 136.21 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 13540.20 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 10152.15 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 11767.71 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 15258.01 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 6376.31 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 13918.53 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 8862.18 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 3936.13 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 8865.34 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 8592.56 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 8715.42 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 1656.09 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 8300.48 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 16800.89 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 5828.01 E-7